CCT
DNY

Country Club Trust’s DONNELLEY R R & SONS CO DNY Stock Holding History

Country Club Trust’s Portfolio DNY Stock Details DNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-364,646
Closed -$5.11M – 227
2013
Q2 		$5.11M Buy
+364,646
New +$5.11M 0.86% 34

Other funds holding DNY

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Country Club Trust's DNY Position: Q3 2013 in Review

Country Club Trust sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2013, closing a stake of 364,646 shares — an estimated $5.11M sold.

Country Club Trust first reported a position in DNY in Q2 2013 and held it in 1 quarter. The position peaked at $5.11M in Q2 2013. 294 funds tracked by Wall St. Rank hold DNY as of Q3 2013.

  • Country Club Trust reported no remaining DONNELLEY R R & SONS CO position as of Q3 2013 after selling out during the quarter.
  • Country Club Trust sold 364,646 DONNELLEY R R & SONS CO shares in Q3 2013, an estimated $5.11M.
  • Country Club Trust first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 1 quarter.
  • Country Club Trust's DONNELLEY R R & SONS CO position peaked at $5.11M in Q2 2013.
  • 294 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2013.

Based on Country Club Trust's 13F filing for Q3 2013, filed 24 Oct 2013.